US Stock MarketDetailed Quotes

ITOCY ITOCHU (ADR)

Watchlist
  • 100.070
  • +0.670+0.67%
15min DelayClose Nov 4 15:47 ET
71.49BMarket Cap13.92P/E (TTM)

ITOCHU (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.04%689.06B
0.04%689.06B
2.63%660.74B
-9.34%715.49B
-12.65%727.38B
-4.97%688.81B
-4.97%688.81B
20.95%643.81B
32.75%789.24B
51.68%832.72B
-Cash and cash equivalents
-0.92%600.44B
-0.92%600.44B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
-0.93%606B
14.61%531.35B
22.77%622.47B
32.86%653.43B
-Short-term investments
7.03%88.63B
7.03%88.63B
-26.55%82.6B
-34.70%108.9B
-38.79%109.74B
-26.80%82.8B
-26.80%82.8B
63.76%112.46B
90.56%166.77B
213.50%179.29B
-Accounts receivable
11.76%2.83T
11.76%2.83T
5.87%3T
11.30%2.91T
0.94%2.62T
3.02%2.53T
3.02%2.53T
12.56%2.83T
21.99%2.61T
21.50%2.6T
-Other receivables
12.87%274.31B
12.87%274.31B
-8.07%252.03B
-4.77%232.85B
-2.02%267.27B
2.61%243.04B
2.61%243.04B
20.50%274.15B
17.28%244.51B
26.52%272.78B
Inventory
5.92%1.38T
5.92%1.38T
1.11%1.49T
-2.44%1.35T
1.76%1.31T
21.15%1.3T
21.15%1.3T
30.96%1.47T
36.15%1.39T
29.61%1.28T
Prepaid assets
11.40%159.15B
11.40%159.15B
-4.74%151.41B
3.18%160.67B
-4.52%145.67B
15.79%142.86B
15.79%142.86B
61.84%158.95B
86.49%155.71B
79.97%152.57B
Other current assets
38.16%287.95B
38.16%287.95B
9.81%249.68B
2.63%253.11B
-1.29%251.04B
10.43%208.42B
10.43%208.42B
34.14%227.38B
31.37%246.62B
25.54%254.32B
Total current assets
9.81%5.62T
9.81%5.62T
3.43%5.8T
3.44%5.62T
-1.37%5.32T
6.47%5.12T
6.47%5.12T
20.16%5.61T
28.36%5.44T
29.03%5.39T
Non current assets
Net PPE
5.61%2.11T
5.61%2.11T
2.06%2.05T
-1.09%2.03T
2.03%2.01T
3.23%2T
3.23%2T
5.55%2T
8.35%2.05T
2.86%1.97T
Goodwill and other intangible assets
4.55%1.13T
4.55%1.13T
-0.52%1.12T
-1.98%1.1T
0.32%1.1T
-0.22%1.08T
-0.22%1.08T
4.28%1.12T
5.28%1.13T
2.35%1.1T
Other non current assets
37.98%107.24B
37.98%107.24B
19.55%95.01B
-12.89%82.36B
-5.24%83.24B
2.89%77.72B
2.89%77.72B
0.75%79.47B
17.84%94.54B
11.70%87.85B
Total non current assets
10.91%8.87T
10.91%8.87T
7.11%8.56T
4.57%8.55T
8.93%8.32T
8.86%7.99T
8.86%7.99T
12.55%7.99T
16.61%8.17T
9.13%7.64T
Total assets
10.48%14.49T
10.48%14.49T
5.59%14.36T
4.12%14.17T
4.67%13.64T
7.91%13.12T
7.91%13.12T
15.57%13.6T
21.04%13.61T
16.57%13.03T
Liabilities
Current liabilities
Payables
12.55%2.65T
12.55%2.65T
7.56%2.96T
8.38%2.69T
-3.84%2.41T
4.38%2.35T
4.38%2.35T
15.29%2.75T
25.19%2.48T
26.47%2.51T
-accounts payable
14.71%2.34T
14.71%2.34T
3.16%2.54T
9.93%2.43T
-3.32%2.13T
3.84%2.04T
3.84%2.04T
15.95%2.46T
27.39%2.21T
28.36%2.2T
-Total tax payable
-26.93%86.31B
-26.93%86.31B
-15.31%61.06B
-15.98%68.28B
54.13%87.11B
59.55%118.11B
59.55%118.11B
9.40%72.11B
37.29%81.27B
20.26%56.52B
-Other payable
13.87%216.36B
13.87%216.36B
64.99%357.83B
0.92%195.68B
-21.44%197.58B
-9.88%190.01B
-9.88%190.01B
10.14%216.88B
1.47%193.89B
13.17%251.5B
Current debt and capital lease obligation
6.02%952.05B
6.02%952.05B
14.63%1.07T
5.18%971.54B
16.65%984.21B
18.43%898B
18.43%898B
7.34%934.94B
17.84%923.68B
5.82%843.7B
-Current debt
10.35%727.97B
10.35%727.97B
22.20%854.4B
10.08%748.96B
23.04%757.25B
26.27%659.71B
26.27%659.71B
8.77%699.18B
22.97%680.39B
9.39%615.44B
-Current capital lease obligation
-5.96%224.09B
-5.96%224.09B
-7.81%217.36B
-8.51%222.57B
-0.57%226.97B
1.06%238.29B
1.06%238.29B
3.32%235.76B
5.53%243.28B
-2.73%228.26B
Other current liabilities
10.40%510.09B
10.40%510.09B
5.71%497.92B
-7.45%474.67B
-3.63%461.27B
8.95%462.04B
8.95%462.04B
17.98%471.03B
32.68%512.87B
21.13%478.65B
Current liabilities
10.08%4.34T
10.08%4.34T
7.50%4.76T
4.09%4.4T
0.00%4.11T
8.06%3.94T
8.06%3.94T
16.19%4.42T
26.54%4.23T
24.25%4.11T
Non current liabilities
Long term debt and capital lease obligation
10.63%3.44T
10.63%3.44T
2.50%3.24T
2.86%3.28T
-2.88%3.13T
-1.44%3.11T
-1.44%3.11T
8.36%3.16T
4.77%3.19T
-1.35%3.22T
-Long term debt
12.05%2.63T
12.05%2.63T
3.09%2.47T
4.11%2.5T
-3.35%2.36T
-1.53%2.35T
-1.53%2.35T
10.74%2.39T
5.77%2.4T
-0.92%2.44T
-Long term capital lease obligation
6.29%814.49B
6.29%814.49B
0.68%777.45B
-0.92%781.16B
-1.39%770.18B
-1.15%766.28B
-1.15%766.28B
1.61%772.22B
1.81%788.42B
-2.64%781B
Other non current liabilities
11.49%182.16B
11.49%182.16B
0.80%170.32B
-8.44%166.82B
-2.91%169.42B
-2.51%163.39B
-2.51%163.39B
-1.19%168.98B
6.71%182.19B
2.82%174.49B
Total non current liabilities
12.21%4.16T
12.21%4.16T
4.07%3.93T
2.92%3.96T
-1.84%3.76T
-0.97%3.7T
-0.97%3.7T
8.98%3.78T
6.92%3.84T
0.90%3.83T
Total liabilities
11.11%8.5T
11.11%8.5T
5.92%8.69T
3.53%8.36T
-0.88%7.88T
3.49%7.65T
3.49%7.65T
12.75%8.2T
16.37%8.07T
11.77%7.95T
Shareholders'equity
Share capital
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
-common stock
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
Retained earnings
13.48%5.03T
13.48%5.03T
11.94%4.82T
12.72%4.74T
14.68%4.53T
16.33%4.43T
16.33%4.43T
17.52%4.31T
18.24%4.2T
19.24%3.95T
Paid-in capital
-163.89%-446.82B
-163.89%-446.82B
-171.50%-447.72B
-104.57%-347.38B
-2.64%-173.47B
-4.57%-169.32B
-4.57%-169.32B
-4.49%-164.9B
-7.68%-169.82B
-7.00%-169.01B
Less: Treasury stock
33.05%401.73B
33.05%401.73B
34.24%361.76B
34.75%326.71B
24.43%301.69B
25.18%301.94B
25.18%301.94B
48.72%269.48B
33.79%242.46B
33.79%242.46B
Total stockholders'equity
12.52%5.43T
12.52%5.43T
8.02%5.11T
7.08%5.21T
12.66%5.11T
14.86%4.82T
14.86%4.82T
20.19%4.73T
29.35%4.87T
28.24%4.54T
Noncontrolling interests
-12.26%565.16B
-12.26%565.16B
-15.83%558.76B
-10.30%600.12B
18.87%656.14B
14.13%644.12B
14.13%644.12B
19.80%663.83B
22.98%669.01B
3.17%551.99B
Total equity
9.60%5.99T
9.60%5.99T
5.09%5.67T
4.98%5.81T
13.34%5.77T
14.77%5.47T
14.77%5.47T
20.14%5.4T
28.55%5.54T
24.95%5.09T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.04%689.06B0.04%689.06B2.63%660.74B-9.34%715.49B-12.65%727.38B-4.97%688.81B-4.97%688.81B20.95%643.81B32.75%789.24B51.68%832.72B
-Cash and cash equivalents -0.92%600.44B-0.92%600.44B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B-0.93%606B14.61%531.35B22.77%622.47B32.86%653.43B
-Short-term investments 7.03%88.63B7.03%88.63B-26.55%82.6B-34.70%108.9B-38.79%109.74B-26.80%82.8B-26.80%82.8B63.76%112.46B90.56%166.77B213.50%179.29B
-Accounts receivable 11.76%2.83T11.76%2.83T5.87%3T11.30%2.91T0.94%2.62T3.02%2.53T3.02%2.53T12.56%2.83T21.99%2.61T21.50%2.6T
-Other receivables 12.87%274.31B12.87%274.31B-8.07%252.03B-4.77%232.85B-2.02%267.27B2.61%243.04B2.61%243.04B20.50%274.15B17.28%244.51B26.52%272.78B
Inventory 5.92%1.38T5.92%1.38T1.11%1.49T-2.44%1.35T1.76%1.31T21.15%1.3T21.15%1.3T30.96%1.47T36.15%1.39T29.61%1.28T
Prepaid assets 11.40%159.15B11.40%159.15B-4.74%151.41B3.18%160.67B-4.52%145.67B15.79%142.86B15.79%142.86B61.84%158.95B86.49%155.71B79.97%152.57B
Other current assets 38.16%287.95B38.16%287.95B9.81%249.68B2.63%253.11B-1.29%251.04B10.43%208.42B10.43%208.42B34.14%227.38B31.37%246.62B25.54%254.32B
Total current assets 9.81%5.62T9.81%5.62T3.43%5.8T3.44%5.62T-1.37%5.32T6.47%5.12T6.47%5.12T20.16%5.61T28.36%5.44T29.03%5.39T
Non current assets
Net PPE 5.61%2.11T5.61%2.11T2.06%2.05T-1.09%2.03T2.03%2.01T3.23%2T3.23%2T5.55%2T8.35%2.05T2.86%1.97T
Goodwill and other intangible assets 4.55%1.13T4.55%1.13T-0.52%1.12T-1.98%1.1T0.32%1.1T-0.22%1.08T-0.22%1.08T4.28%1.12T5.28%1.13T2.35%1.1T
Other non current assets 37.98%107.24B37.98%107.24B19.55%95.01B-12.89%82.36B-5.24%83.24B2.89%77.72B2.89%77.72B0.75%79.47B17.84%94.54B11.70%87.85B
Total non current assets 10.91%8.87T10.91%8.87T7.11%8.56T4.57%8.55T8.93%8.32T8.86%7.99T8.86%7.99T12.55%7.99T16.61%8.17T9.13%7.64T
Total assets 10.48%14.49T10.48%14.49T5.59%14.36T4.12%14.17T4.67%13.64T7.91%13.12T7.91%13.12T15.57%13.6T21.04%13.61T16.57%13.03T
Liabilities
Current liabilities
Payables 12.55%2.65T12.55%2.65T7.56%2.96T8.38%2.69T-3.84%2.41T4.38%2.35T4.38%2.35T15.29%2.75T25.19%2.48T26.47%2.51T
-accounts payable 14.71%2.34T14.71%2.34T3.16%2.54T9.93%2.43T-3.32%2.13T3.84%2.04T3.84%2.04T15.95%2.46T27.39%2.21T28.36%2.2T
-Total tax payable -26.93%86.31B-26.93%86.31B-15.31%61.06B-15.98%68.28B54.13%87.11B59.55%118.11B59.55%118.11B9.40%72.11B37.29%81.27B20.26%56.52B
-Other payable 13.87%216.36B13.87%216.36B64.99%357.83B0.92%195.68B-21.44%197.58B-9.88%190.01B-9.88%190.01B10.14%216.88B1.47%193.89B13.17%251.5B
Current debt and capital lease obligation 6.02%952.05B6.02%952.05B14.63%1.07T5.18%971.54B16.65%984.21B18.43%898B18.43%898B7.34%934.94B17.84%923.68B5.82%843.7B
-Current debt 10.35%727.97B10.35%727.97B22.20%854.4B10.08%748.96B23.04%757.25B26.27%659.71B26.27%659.71B8.77%699.18B22.97%680.39B9.39%615.44B
-Current capital lease obligation -5.96%224.09B-5.96%224.09B-7.81%217.36B-8.51%222.57B-0.57%226.97B1.06%238.29B1.06%238.29B3.32%235.76B5.53%243.28B-2.73%228.26B
Other current liabilities 10.40%510.09B10.40%510.09B5.71%497.92B-7.45%474.67B-3.63%461.27B8.95%462.04B8.95%462.04B17.98%471.03B32.68%512.87B21.13%478.65B
Current liabilities 10.08%4.34T10.08%4.34T7.50%4.76T4.09%4.4T0.00%4.11T8.06%3.94T8.06%3.94T16.19%4.42T26.54%4.23T24.25%4.11T
Non current liabilities
Long term debt and capital lease obligation 10.63%3.44T10.63%3.44T2.50%3.24T2.86%3.28T-2.88%3.13T-1.44%3.11T-1.44%3.11T8.36%3.16T4.77%3.19T-1.35%3.22T
-Long term debt 12.05%2.63T12.05%2.63T3.09%2.47T4.11%2.5T-3.35%2.36T-1.53%2.35T-1.53%2.35T10.74%2.39T5.77%2.4T-0.92%2.44T
-Long term capital lease obligation 6.29%814.49B6.29%814.49B0.68%777.45B-0.92%781.16B-1.39%770.18B-1.15%766.28B-1.15%766.28B1.61%772.22B1.81%788.42B-2.64%781B
Other non current liabilities 11.49%182.16B11.49%182.16B0.80%170.32B-8.44%166.82B-2.91%169.42B-2.51%163.39B-2.51%163.39B-1.19%168.98B6.71%182.19B2.82%174.49B
Total non current liabilities 12.21%4.16T12.21%4.16T4.07%3.93T2.92%3.96T-1.84%3.76T-0.97%3.7T-0.97%3.7T8.98%3.78T6.92%3.84T0.90%3.83T
Total liabilities 11.11%8.5T11.11%8.5T5.92%8.69T3.53%8.36T-0.88%7.88T3.49%7.65T3.49%7.65T12.75%8.2T16.37%8.07T11.77%7.95T
Shareholders'equity
Share capital 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B
-common stock 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B
Retained earnings 13.48%5.03T13.48%5.03T11.94%4.82T12.72%4.74T14.68%4.53T16.33%4.43T16.33%4.43T17.52%4.31T18.24%4.2T19.24%3.95T
Paid-in capital -163.89%-446.82B-163.89%-446.82B-171.50%-447.72B-104.57%-347.38B-2.64%-173.47B-4.57%-169.32B-4.57%-169.32B-4.49%-164.9B-7.68%-169.82B-7.00%-169.01B
Less: Treasury stock 33.05%401.73B33.05%401.73B34.24%361.76B34.75%326.71B24.43%301.69B25.18%301.94B25.18%301.94B48.72%269.48B33.79%242.46B33.79%242.46B
Total stockholders'equity 12.52%5.43T12.52%5.43T8.02%5.11T7.08%5.21T12.66%5.11T14.86%4.82T14.86%4.82T20.19%4.73T29.35%4.87T28.24%4.54T
Noncontrolling interests -12.26%565.16B-12.26%565.16B-15.83%558.76B-10.30%600.12B18.87%656.14B14.13%644.12B14.13%644.12B19.80%663.83B22.98%669.01B3.17%551.99B
Total equity 9.60%5.99T9.60%5.99T5.09%5.67T4.98%5.81T13.34%5.77T14.77%5.47T14.77%5.47T20.14%5.4T28.55%5.54T24.95%5.09T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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